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淳厚中短债债券C(淳厚中短债C)基金净值查询(008588)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0754 0.0000 0.00% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1454
  • 成立日期：2020-03-26
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：4.6629亿
  • 最近资产：0.14亿元
  • 基金公司：淳厚基金
  • 基金经理：江文军
今年以来淳厚中短债债券C|淳厚中短债C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,淳厚中短债债券C(008588)基金累计收益率0.66%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-17 008588 淳厚中短债债券C 1.0755 1.1455 1.0754 1.1454 0.0001 0.01%
2026-09-16 008588 淳厚中短债债券C 1.0754 1.1454 1.0754 1.1454 0.0000 0.00%
2026-09-15 008588 淳厚中短债债券C 1.0754 1.1454 1.0751 1.1451 0.0003 0.03%
2026-09-14 008588 淳厚中短债债券C 1.0751 1.1451 1.0752 1.1452 -0.0001 -0.01%
2026-09-11 008588 淳厚中短债债券C 1.0752 1.1452 1.0752 1.1452 0.0000 0.00%
2026-09-10 008588 淳厚中短债债券C 1.0752 1.1452 1.0751 1.1451 0.0001 0.01%
2026-09-09 008588 淳厚中短债债券C 1.0751 1.1451 1.0751 1.1451 0.0000 0.00%
2026-09-08 008588 淳厚中短债债券C 1.0751 1.1451 1.0752 1.1452 -0.0001 -0.01%
2026-09-07 008588 淳厚中短债债券C 1.0752 1.1452 1.0749 1.1449 0.0003 0.03%
2026-09-04 008588 淳厚中短债债券C 1.0749 1.1449 1.0751 1.1451 -0.0002 -0.02%
2026-09-03 008588 淳厚中短债债券C 1.0751 1.1451 1.0746 1.1446 0.0005 0.05%
2026-09-02 008588 淳厚中短债债券C 1.0746 1.1446 1.0748 1.1448 -0.0002 -0.02%
2026-09-01 008588 淳厚中短债债券C 1.0748 1.1448 1.0746 1.1446 0.0002 0.02%
2026-08-31 008588 淳厚中短债债券C 1.0746 1.1446 1.0744 1.1444 0.0002 0.02%
2026-08-28 008588 淳厚中短债债券C 1.0744 1.1444 1.0745 1.1445 -0.0001 -0.01%
2026-08-27 008588 淳厚中短债债券C 1.0745 1.1445 1.0750 1.1450 -0.0005 -0.05%
2026-08-26 008588 淳厚中短债债券C 1.0750 1.1450 1.0751 1.1451 -0.0001 -0.01%
2026-08-25 008588 淳厚中短债债券C 1.0751 1.1451 1.0752 1.1452 -0.0001 -0.01%
2026-08-24 008588 淳厚中短债债券C 1.0752 1.1452 1.0748 1.1448 0.0004 0.04%
2026-08-21 008588 淳厚中短债债券C 1.0748 1.1448 1.0749 1.1449 -0.0001 -0.01%
2026-08-20 008588 淳厚中短债债券C 1.0749 1.1449 1.0749 1.1449 0.0000 0.00%
2026-08-19 008588 淳厚中短债债券C 1.0749 1.1449 1.0752 1.1452 -0.0003 -0.03%
2026-08-18 008588 淳厚中短债债券C 1.0752 1.1452 1.0752 1.1452 0.0000 0.00%
2026-08-17 008588 淳厚中短债债券C 1.0752 1.1452 1.0753 1.1453 -0.0001 -0.01%
2026-08-14 008588 淳厚中短债债券C 1.0753 1.1453 1.0751 1.1451 0.0002 0.02%
2026-08-13 008588 淳厚中短债债券C 1.0751 1.1451 1.0751 1.1451 0.0000 0.00%
2026-08-12 008588 淳厚中短债债券C 1.0751 1.1451 1.0751 1.1451 0.0000 0.00%
2026-08-11 008588 淳厚中短债债券C 1.0751 1.1451 1.0751 1.1451 0.0000 0.00%
2026-08-10 008588 淳厚中短债债券C 1.0751 1.1451 1.0751 1.1451 0.0000 0.00%
2026-08-07 008588 淳厚中短债债券C 1.0751 1.1451 1.0752 1.1452 -0.0001 -0.01%
2026-08-06 008588 淳厚中短债债券C 1.0752 1.1452 1.0752 1.1452 0.0000 0.00%
2026-08-05 008588 淳厚中短债债券C 1.0752 1.1452 1.0752 1.1452 0.0000 0.00%
2026-08-04 008588 淳厚中短债债券C 1.0752 1.1452 1.0752 1.1452 0.0000 0.00%
2026-08-03 008588 淳厚中短债债券C 1.0752 1.1452 1.0752 1.1452 0.0000 0.00%
2026-07-31 008588 淳厚中短债债券C 1.0752 1.1452 1.0752 1.1452 0.0000 0.00%
2026-07-30 008588 淳厚中短债债券C 1.0752 1.1452 1.0752 1.1452 0.0000 0.00%
2026-07-29 008588 淳厚中短债债券C 1.0752 1.1452 1.0752 1.1452 0.0000 0.00%
2026-07-28 008588 淳厚中短债债券C 1.0752 1.1452 1.0753 1.1453 -0.0001 -0.01%
2026-07-27 008588 淳厚中短债债券C 1.0753 1.1453 1.0753 1.1453 0.0000 0.00%
2026-07-24 008588 淳厚中短债债券C 1.0753 1.1453 1.0752 1.1452 0.0001 0.01%
2026-07-23 008588 淳厚中短债债券C 1.0752 1.1452 1.0752 1.1452 0.0000 0.00%
2026-07-22 008588 淳厚中短债债券C 1.0752 1.1452 1.0751 1.1451 0.0001 0.01%
2026-07-21 008588 淳厚中短债债券C 1.0751 1.1451 1.0751 1.1451 0.0000 0.00%
2026-07-20 008588 淳厚中短债债券C 1.0751 1.1451 1.0751 1.1451 0.0000 0.00%
2026-07-17 008588 淳厚中短债债券C 1.0751 1.1451 1.0751 1.1451 0.0000 0.00%
2026-07-16 008588 淳厚中短债债券C 1.0751 1.1451 1.0752 1.1452 -0.0001 -0.01%
2026-07-15 008588 淳厚中短债债券C 1.0752 1.1452 1.0752 1.1452 0.0000 0.00%
2026-07-14 008588 淳厚中短债债券C 1.0752 1.1452 1.0752 1.1452 0.0000 0.00%
2026-07-13 008588 淳厚中短债债券C 1.0752 1.1452 1.0752 1.1452 0.0000 0.00%
2026-07-10 008588 淳厚中短债债券C 1.0752 1.1452 1.0752 1.1452 0.0000 0.00%
2026-07-09 008588 淳厚中短债债券C 1.0752 1.1452 1.0752 1.1452 0.0000 0.00%
2026-07-08 008588 淳厚中短债债券C 1.0752 1.1452 1.0751 1.1451 0.0001 0.01%
2026-07-07 008588 淳厚中短债债券C 1.0751 1.1451 1.0751 1.1451 0.0000 0.00%
2026-07-06 008588 淳厚中短债债券C 1.0751 1.1451 1.0749 1.1449 0.0002 0.02%
2026-07-03 008588 淳厚中短债债券C 1.0749 1.1449 1.0750 1.1450 -0.0001 -0.01%
2026-07-02 008588 淳厚中短债债券C 1.0750 1.1450 1.0749 1.1449 0.0001 0.01%
2026-07-01 008588 淳厚中短债债券C 1.0749 1.1449 1.0751 1.1451 -0.0002 -0.02%
2026-06-30 008588 淳厚中短债债券C 1.0751 1.1451 1.0751 1.1451 0.0000 0.00%
2026-06-29 008588 淳厚中短债债券C 1.0751 1.1451 1.0749 1.1449 0.0002 0.02%
2026-06-26 008588 淳厚中短债债券C 1.0749 1.1449 1.0748 1.1448 0.0001 0.01%
2026-06-25 008588 淳厚中短债债券C 1.0748 1.1448 1.0747 1.1447 0.0001 0.01%
2026-06-24 008588 淳厚中短债债券C 1.0747 1.1447 1.0747 1.1447 0.0000 0.00%
2026-06-23 008588 淳厚中短债债券C 1.0747 1.1447 1.0747 1.1447 0.0000 0.00%
2026-06-22 008588 淳厚中短债债券C 1.0747 1.1447 1.0746 1.1446 0.0001 0.01%
2026-06-18 008588 淳厚中短债债券C 1.0746 1.1446 1.0743 1.1443 0.0003 0.03%
2026-06-17 008588 淳厚中短债债券C 1.0743 1.1443 1.0742 1.1442 0.0001 0.01%
2026-06-16 008588 淳厚中短债债券C 1.0742 1.1442 1.0742 1.1442 0.0000 0.00%
2026-06-15 008588 淳厚中短债债券C 1.0742 1.1442 1.0742 1.1442 0.0000 0.00%
2026-06-12 008588 淳厚中短债债券C 1.0742 1.1442 1.0742 1.1442 0.0000 0.00%
2026-06-11 008588 淳厚中短债债券C 1.0742 1.1442 1.0743 1.1443 -0.0001 -0.01%
2026-06-10 008588 淳厚中短债债券C 1.0743 1.1443 1.0744 1.1444 -0.0001 -0.01%
2026-06-09 008588 淳厚中短债债券C 1.0744 1.1444 1.0745 1.1445 -0.0001 -0.01%
2026-06-08 008588 淳厚中短债债券C 1.0745 1.1445 1.0745 1.1445 0.0000 0.00%
2026-06-05 008588 淳厚中短债债券C 1.0745 1.1445 1.0747 1.1447 -0.0002 -0.02%
2026-06-04 008588 淳厚中短债债券C 1.0747 1.1447 1.0746 1.1446 0.0001 0.01%
2026-06-03 008588 淳厚中短债债券C 1.0746 1.1446 1.0747 1.1447 -0.0001 -0.01%
2026-06-02 008588 淳厚中短债债券C 1.0747 1.1447 1.0747 1.1447 0.0000 0.00%
2026-06-01 008588 淳厚中短债债券C 1.0747 1.1447 1.0747 1.1447 0.0000 0.00%
2026-05-29 008588 淳厚中短债债券C 1.0747 1.1447 1.0747 1.1447 0.0000 0.00%
2026-05-28 008588 淳厚中短债债券C 1.0747 1.1447 1.0745 1.1445 0.0002 0.02%
2026-05-27 008588 淳厚中短债债券C 1.0745 1.1445 1.0743 1.1443 0.0002 0.02%
2026-05-26 008588 淳厚中短债债券C 1.0743 1.1443 1.0743 1.1443 0.0000 0.00%
2026-05-25 008588 淳厚中短债债券C 1.0743 1.1443 1.0742 1.1442 0.0001 0.01%
2026-05-22 008588 淳厚中短债债券C 1.0742 1.1442 1.0742 1.1442 0.0000 0.00%
2026-05-21 008588 淳厚中短债债券C 1.0742 1.1442 1.0742 1.1442 0.0000 0.00%
2026-05-20 008588 淳厚中短债债券C 1.0742 1.1442 1.0742 1.1442 0.0000 0.00%
2026-05-19 008588 淳厚中短债债券C 1.0742 1.1442 1.0738 1.1438 0.0004 0.04%
2026-05-18 008588 淳厚中短债债券C 1.0738 1.1438 1.0736 1.1436 0.0002 0.02%
2026-05-15 008588 淳厚中短债债券C 1.0736 1.1436 1.0737 1.1437 -0.0001 -0.01%
2026-05-14 008588 淳厚中短债债券C 1.0737 1.1437 1.0737 1.1437 0.0000 0.00%
2026-05-13 008588 淳厚中短债债券C 1.0737 1.1437 1.0737 1.1437 0.0000 0.00%
2026-05-12 008588 淳厚中短债债券C 1.0737 1.1437 1.0736 1.1436 0.0001 0.01%
2026-05-11 008588 淳厚中短债债券C 1.0736 1.1436 1.0735 1.1435 0.0001 0.01%
2026-05-08 008588 淳厚中短债债券C 1.0735 1.1435 1.0736 1.1436 -0.0001 -0.01%
2026-04-30 008588 淳厚中短债债券C 1.0740 1.1440 1.0742 1.1442 -0.0002 -0.02%
2026-04-29 008588 淳厚中短债债券C 1.0742 1.1442 1.0740 1.1440 0.0002 0.02%
2026-04-28 008588 淳厚中短债债券C 1.0740 1.1440 1.0738 1.1438 0.0002 0.02%
2026-04-27 008588 淳厚中短债债券C 1.0738 1.1438 1.0743 1.1443 -0.0005 -0.05%
2026-04-24 008588 淳厚中短债债券C 1.0743 1.1443 1.0746 1.1446 -0.0003 -0.03%
2026-04-23 008588 淳厚中短债债券C 1.0746 1.1446 1.0749 1.1449 -0.0003 -0.03%
2026-04-22 008588 淳厚中短债债券C 1.0749 1.1449 1.0744 1.1444 0.0005 0.05%
2026-04-21 008588 淳厚中短债债券C 1.0744 1.1444 1.0739 1.1439 0.0005 0.05%
2026-04-20 008588 淳厚中短债债券C 1.0739 1.1439 1.0738 1.1438 0.0001 0.01%
2026-04-17 008588 淳厚中短债债券C 1.0738 1.1438 1.0731 1.1431 0.0007 0.07%
2026-04-16 008588 淳厚中短债债券C 1.0731 1.1431 1.0732 1.1432 -0.0001 -0.01%
2026-04-15 008588 淳厚中短债债券C 1.0732 1.1432 1.0731 1.1431 0.0001 0.01%
2026-04-14 008588 淳厚中短债债券C 1.0731 1.1431 1.0731 1.1431 0.0000 0.00%
2026-04-13 008588 淳厚中短债债券C 1.0731 1.1431 1.0724 1.1424 0.0007 0.07%
2026-04-10 008588 淳厚中短债债券C 1.0724 1.1424 1.0722 1.1422 0.0002 0.02%
2026-04-09 008588 淳厚中短债债券C 1.0722 1.1422 1.0721 1.1421 0.0001 0.01%
2026-04-08 008588 淳厚中短债债券C 1.0721 1.1421 1.0716 1.1416 0.0005 0.05%
2026-04-07 008588 淳厚中短债债券C 1.0716 1.1416 1.0711 1.1411 0.0005 0.05%
2026-04-03 008588 淳厚中短债债券C 1.0711 1.1411 1.0709 1.1409 0.0002 0.02%
2026-04-02 008588 淳厚中短债债券C 1.0709 1.1409 1.0710 1.1410 -0.0001 -0.01%
2026-04-01 008588 淳厚中短债债券C 1.0710 1.1410 1.0713 1.1413 -0.0003 -0.03%
2026-03-31 008588 淳厚中短债债券C 1.0713 1.1413 1.0713 1.1413 0.0000 0.00%
2026-03-30 008588 淳厚中短债债券C 1.0713 1.1413 1.0707 1.1407 0.0006 0.06%
2026-03-27 008588 淳厚中短债债券C 1.0707 1.1407 1.0707 1.1407 0.0000 0.00%
2026-03-26 008588 淳厚中短债债券C 1.0707 1.1407 1.0706 1.1406 0.0001 0.01%
2026-03-25 008588 淳厚中短债债券C 1.0706 1.1406 1.0707 1.1407 -0.0001 -0.01%
2026-03-24 008588 淳厚中短债债券C 1.0707 1.1407 1.0701 1.1401 0.0006 0.06%
2026-03-23 008588 淳厚中短债债券C 1.0701 1.1401 1.0700 1.1400 0.0001 0.01%
2026-03-20 008588 淳厚中短债债券C 1.0700 1.1400 1.0702 1.1402 -0.0002 -0.02%
2026-03-19 008588 淳厚中短债债券C 1.0702 1.1402 1.0701 1.1401 0.0001 0.01%
2026-03-18 008588 淳厚中短债债券C 1.0701 1.1401 1.0696 1.1396 0.0005 0.05%
2026-03-17 008588 淳厚中短债债券C 1.0696 1.1396 1.0693 1.1393 0.0003 0.03%
2026-03-16 008588 淳厚中短债债券C 1.0693 1.1393 1.0697 1.1397 -0.0004 -0.04%
2026-03-13 008588 淳厚中短债债券C 1.0697 1.1397 1.0699 1.1399 -0.0002 -0.02%
2026-03-12 008588 淳厚中短债债券C 1.0699 1.1399 1.0696 1.1396 0.0003 0.03%
2026-03-11 008588 淳厚中短债债券C 1.0696 1.1396 1.0699 1.1399 -0.0003 -0.03%
2026-03-10 008588 淳厚中短债债券C 1.0699 1.1399 1.0699 1.1399 0.0000 0.00%
2026-03-09 008588 淳厚中短债债券C 1.0699 1.1399 1.0708 1.1408 -0.0009 -0.08%
2026-03-06 008588 淳厚中短债债券C 1.0708 1.1408 1.0710 1.1410 -0.0002 -0.02%
2026-03-05 008588 淳厚中短债债券C 1.0710 1.1410 1.0709 1.1409 0.0001 0.01%
2026-03-04 008588 淳厚中短债债券C 1.0709 1.1409 1.0708 1.1408 0.0001 0.01%
2026-03-03 008588 淳厚中短债债券C 1.0708 1.1408 1.0706 1.1406 0.0002 0.02%
2026-03-02 008588 淳厚中短债债券C 1.0706 1.1406 1.0698 1.1398 0.0008 0.07%
2026-02-27 008588 淳厚中短债债券C 1.0698 1.1398 1.0697 1.1397 0.0001 0.01%
2026-02-26 008588 淳厚中短债债券C 1.0697 1.1397 1.0703 1.1403 -0.0006 -0.06%
2026-02-25 008588 淳厚中短债债券C 1.0703 1.1403 1.0707 1.1407 -0.0004 -0.04%
2026-02-24 008588 淳厚中短债债券C 1.0707 1.1407 1.0705 1.1405 0.0002 0.02%
2026-02-13 008588 淳厚中短债债券C 1.0705 1.1405 1.0704 1.1404 0.0001 0.01%
2026-02-12 008588 淳厚中短债债券C 1.0704 1.1404 1.0703 1.1403 0.0001 0.01%
2026-02-11 008588 淳厚中短债债券C 1.0703 1.1403 1.0703 1.1403 0.0000 0.00%
2026-02-10 008588 淳厚中短债债券C 1.0703 1.1403 1.0702 1.1402 0.0001 0.01%
2026-02-09 008588 淳厚中短债债券C 1.0702 1.1402 1.0701 1.1401 0.0001 0.01%
2026-02-06 008588 淳厚中短债债券C 1.0701 1.1401 1.0698 1.1398 0.0003 0.03%
2026-02-05 008588 淳厚中短债债券C 1.0698 1.1398 1.0694 1.1394 0.0004 0.04%
2026-02-04 008588 淳厚中短债债券C 1.0694 1.1394 1.0695 1.1395 -0.0001 -0.01%
2026-02-03 008588 淳厚中短债债券C 1.0695 1.1395 1.0695 1.1395 0.0000 0.00%
2026-02-02 008588 淳厚中短债债券C 1.0695 1.1395 1.0695 1.1395 0.0000 0.00%
2026-01-30 008588 淳厚中短债债券C 1.0695 1.1395 1.0695 1.1395 0.0000 0.00%
2026-01-29 008588 淳厚中短债债券C 1.0695 1.1395 1.0694 1.1394 0.0001 0.01%
2026-01-28 008588 淳厚中短债债券C 1.0694 1.1394 1.0694 1.1394 0.0000 0.00%
2026-01-27 008588 淳厚中短债债券C 1.0694 1.1394 1.0696 1.1396 -0.0002 -0.02%
2026-01-26 008588 淳厚中短债债券C 1.0696 1.1396 1.0695 1.1395 0.0001 0.01%
2026-01-23 008588 淳厚中短债债券C 1.0695 1.1395 1.0693 1.1393 0.0002 0.02%
2026-01-22 008588 淳厚中短债债券C 1.0693 1.1393 1.0693 1.1393 0.0000 0.00%
2026-01-21 008588 淳厚中短债债券C 1.0693 1.1393 1.0688 1.1388 0.0005 0.05%
2026-01-20 008588 淳厚中短债债券C 1.0688 1.1388 1.0681 1.1381 0.0007 0.07%
2026-01-19 008588 淳厚中短债债券C 1.0681 1.1381 1.0681 1.1381 0.0000 0.00%
2026-01-16 008588 淳厚中短债债券C 1.0681 1.1381 1.0679 1.1379 0.0002 0.02%
2026-01-15 008588 淳厚中短债债券C 1.0679 1.1379 1.0677 1.1377 0.0002 0.02%
2026-01-14 008588 淳厚中短债债券C 1.0677 1.1377 1.0676 1.1376 0.0001 0.01%
2026-01-13 008588 淳厚中短债债券C 1.0676 1.1376 1.0675 1.1375 0.0001 0.01%
2026-01-12 008588 淳厚中短债债券C 1.0675 1.1375 1.0671 1.1371 0.0004 0.04%
2026-01-09 008588 淳厚中短债债券C 1.0671 1.1371 1.0670 1.1370 0.0001 0.01%
2026-01-08 008588 淳厚中短债债券C 1.0670 1.1370 1.0666 1.1366 0.0004 0.04%
2026-01-07 008588 淳厚中短债债券C 1.0666 1.1366 1.0674 1.1374 -0.0008 -0.07%
2026-01-06 008588 淳厚中短债债券C 1.0674 1.1374 1.0682 1.1382 -0.0008 -0.07%
2026-01-05 008588 淳厚中短债债券C 1.0682 1.1382 1.0684 1.1384 -0.0002 -0.02%
标签云
淳厚基金旗下基金涨幅榜
基金名称 单位净值 日增长率
淳厚时代优选混合A 0.8933 0.63%
淳厚时代优选混合C 0.8724 0.62%
淳厚欣享C 2.7392 0.14%
淳厚欣享A 2.8233 0.13%
淳厚信睿混合A 4.4108 0.12%
淳厚信睿混合C 4.2685 0.11%
淳厚鑫淳 1.1026 0.08%
淳厚信泽A 1.6497 0.07%
淳厚信泽C 1.5935 0.06%
淳厚添益债券A 1.3085 0.05%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
大成景泽中短债债券A 1.0336 0.05%
大成景泽中短债债券C 1.0254 0.05%
银华安鑫短债债券A 1.0665 0.03%
汇安永福90天持有期中短债债券A 1.1146 0.03%
浙商汇金月享30天滚动持有中短债A 1.1639 0.03%
浙商汇金月享30天滚动持有中短债C 1.1527 0.03%
浙商汇金双月鑫60天滚动持有中短债A 1.1486 0.03%
浙商汇金双月鑫60天滚动持有中短债C 1.1434 0.03%
南方信元债券A 1.0854 0.03%
浙商汇金双月鑫60天滚动持有中短债E 1.1208 0.03%
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